Bega Cheese Ltd Cash Flow Reinvestment Rate
Bega Cheese Ltd cash flow reinvestment rate. Bega Cheese Ltd (BGA) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting AU$66.90 Million (capex AU$66.90 Million ) from operating cash flow of AU$169.80 Million. Explore Bega Cheese Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bega Cheese Ltd (2008–2026)
Cash flow reinvestment rate of Bega Cheese Ltd from 2008 to 2026. Historical reinvestment intensity for Bega Cheese Ltd across 17 annual periods. Explore BGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bega Cheese Ltd Cash Flow Reinvestment Rate by Year (2008–2026)
Bega Cheese Ltd cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Bega Cheese Ltd. For the full cash flow conversion analysis, see Bega Cheese Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | AU$105.20 Million | AU$129.30 Million | AU$105.20 Million | ▼ -21.4% |
| 2025 | 1.03x | AU$170.70 Million | AU$165.00 Million | AU$94.40 Million | ▲ +9.5% |
| 2024 | 0.94x | AU$126.90 Million | AU$134.30 Million | AU$74.60 Million | ▼ -95.4% |
| 2023 | 20.49x | AU$168.00 Million | AU$8.20 Million | AU$68.10 Million | ▲ +4352.2% |
| 2022 | 0.46x | AU$72.80 Million | AU$158.20 Million | AU$71.80 Million | ▼ -91.1% |
| 2021 | 5.20x | AU$578.90 Million | AU$111.40 Million | AU$32.20 Million | ▲ +1139.9% |
| 2020 | 0.42x | AU$57.84 Million | AU$138.00 Million | AU$56.84 Million | ▼ -3.0% |
| 2019 | 0.43x | AU$43.33 Million | AU$100.27 Million | AU$42.30 Million | ▼ -14.4% |
| 2018 | 0.51x | AU$29.57 Million | AU$58.56 Million | AU$27.00 Million | ▲ +28.3% |
| 2017 | 0.39x | AU$27.63 Million | AU$70.22 Million | AU$26.57 Million | ▼ -68.5% |
| 2016 | 1.25x | AU$73.59 Million | AU$58.98 Million | AU$33.96 Million | ▼ -60.3% |
| 2014 | 3.14x | AU$127.26 Million | AU$40.47 Million | AU$27.92 Million | ▲ +573.8% |
| 2013 | 0.47x | AU$27.71 Million | AU$59.38 Million | AU$27.71 Million | ▲ +38.9% |
| 2011 | 0.34x | AU$24.82 Million | AU$73.88 Million | AU$24.82 Million | ▼ -13.8% |
| 2010 | 0.39x | AU$20.74 Million | AU$53.22 Million | AU$20.74 Million | ▼ -75.8% |
| 2009 | 1.61x | AU$19.62 Million | AU$12.16 Million | AU$19.62 Million | ▲ +17.6% |
| 2008 | 1.37x | AU$9.00 Million | AU$6.56 Million | AU$9.00 Million | — |